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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$312M
AUM Growth
-$415M
Cap. Flow
-$415M
Cap. Flow %
-133.19%
Top 10 Hldgs %
6.56%
Holding
1,652
New
551
Increased
127
Reduced
406
Closed
564

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.39M
2
GS icon
Goldman Sachs
GS
+$2.22M
3
MON
Monsanto Co
MON
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.9M
2
PARA
Paramount Global Class B
PARA
+$5.39M
3
MA icon
Mastercard
MA
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.53%
3 Consumer Discretionary 11.89%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
1201
East-West Bancorp
EWBC
$17.7B
– –
-13,950
Closed -$474K
EXTR icon
1202
Extreme Networks
EXTR
$2.95B
– –
-18,063
Closed -$86K
FAF icon
1203
First American
FAF
$7.6B
– –
-8,969
Closed -$243K
FBP icon
1204
First Bancorp
FBP
$4.28B
– –
-6,887
Closed -$32K
FCF icon
1205
First Commonwealth Financial
FCF
$2.11B
– –
-429
Closed -$3K
DMC
1206
Del Monte Corp
DMC
$1.5B
– –
-2,200
Closed -$70K
FDS icon
1207
Factset
FDS
$11B
– –
-2,444
Closed -$297K
FHI icon
1208
Federated Hermes
FHI
$4.81B
– –
-1,576
Closed -$46K
FICO icon
1209
Fair Isaac
FICO
$24.9B
– –
-5,788
Closed -$318K
FIS icon
1210
Fidelity National Information Services
FIS
$21.4B
– –
-8,619
Closed -$485K
FL
1211
DELISTED
Foot Locker
FL
– –
-7,967
Closed -$443K
FMC icon
1212
FMC
FMC
$1.42B
– –
-43,060
Closed -$2.13M
FMX icon
1213
Fomento Económico Mexicano
FMX
$40.9B
– –
-193
Closed -$17K
FNB icon
1214
FNB Corp
FNB
$6.55B
– –
-23,562
Closed -$282K
FNF icon
1215
Fidelity National Financial
FNF
$12.8B
– –
-11,045
Closed -$212K
FOLD
1216
DELISTED
Amicus Therapeutics
FOLD
– –
-1,444
Closed -$8K
FSLR icon
1217
First Solar
FSLR
$22B
– –
-6,459
Closed -$425K
FSK icon
1218
FS KKR Capital
FSK
$3.39B
– –
-2,153
Closed -$92K
FTI icon
1219
TechnipFMC
FTI
$29.7B
– –
-34,906
Closed -$1.41M
FTNT icon
1220
Fortinet
FTNT
$122B
– –
-273,290
Closed -$1.38M
FULT icon
1221
Fulton Financial
FULT
$4.52B
– –
-19,449
Closed -$215K
GEF icon
1222
Greif
GEF
$4.78B
– –
-7,691
Closed -$336K
GEL icon
1223
Genesis Energy
GEL
$1.96B
– –
-4,696
Closed -$247K
GES
1224
DELISTED
Guess Inc
GES
– –
-27,903
Closed -$613K
GGB icon
1225
Gerdau
GGB
$9.01B
– –
-16,773
Closed -$63K
47 48
49
50 51

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PVI
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
BAM
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Quantbot Technologies's Q4 2014 Portfolio in Review

As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.

  • Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
  • Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
  • Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
  • Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
  • Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
  • Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
  • Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.